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CANNELL CAPITAL LLC
hedge fundUpdated 23 days agoManaged by Cannell Capital Llc • Latest filing Q2 2026
Portfolio value
$149.1M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
96.0%
Weight of largest holdings
Annualized return
-26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $498.1M |
| Q3 2022 | $436.8M |
| Q4 2022 | $496.2M |
| Q1 2023 | $517.2M |
| Q2 2023 | $501M |
| Q3 2023 | $3B |
| Q4 2023 | $461.2M |
| Q1 2024 | $465.6M |
| Q2 2024 | $441.7M |
| Q3 2024 | $486.7M |
| Q4 2024 | $487.3M |
| Q1 2025 | $300.5M |
| Q2 2025 | $334.3M |
| Q3 2025 | $656.1M |
| Q4 2025 | $206.3M |
| Q1 2026 | $162.9M |
| Q2 2026 | $149.1M |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASIC ATEGRITY SPECIALTY IN CO HO | $11.8M | 490.5K | 7.91% | Added(+0.8%) |
| 2 | ? N/A SNDL INC | $11.7M | 8.64M | 7.82% | Trimmed(-1.4%) |
| 3 | N NOA NORTH AMERN CONSTR GROUP LTD | $10.4M | 783.7K | 6.99% | Trimmed(-18.6%) |
| 4 | ? N/A CHEGG INC | $7.7M | 8.13M | 5.16% | Added(+17.5%) |
| 5 | L LIFE ETHOS TECHNOLOGIES INC | $7.4M | 408.5K | 4.97% | Trimmed(-9.7%) |
| 6 | M MDXG MIMEDX GROUP INC | $7.2M | 1.87M | 4.83% | Added(+24.9%) |
| 7 | O OWLT OWLET INC | $7.1M | 1.23M | 4.75% | Added(+23.6%) |
| 8 | G GBLI GLOBAL INDEMNITY GROUP LLC | $6.5M | 257.9K | 4.33% | Added(+0.2%) |
| 9 | O OSUR ORASURE TECHNOLOGIES INC | $6.4M | 1.43M | 4.27% | Trimmed(-28.8%) |
| 10 | G GOLD GOLD COM INC | $6.4M | 152.7K | 4.26% | Added(+1.8%) |
| 11 | E ETON ETON PHARMACEUTICALS INC | $6.2M | 170.7K | 4.14% | Trimmed(-50.1%) |
| 12 | N NPKI NPK INTERNATIONAL INC | $5.7M | 359.9K | 3.84% | Trimmed(-45.0%) |
| 13 | V VTS VITESSE ENERGY INC | $5.7M | 361.7K | 3.83% | — |
| 14 | R RXT RACKSPACE TECHNOLOGY INC | $5.7M | 869.7K | 3.81% | Added(+3151.5%) |
| 15 | N NGS NATURAL GAS SVCS GROUP INC | $5.3M | 122.4K | 3.54% | Trimmed(-36.1%) |
| 16 | V VRCA VERRICA PHARMACEUTICALS INC | $4.8M | 783.9K | 3.22% | Added(+14.4%) |
| 17 | S SHIM SHIMMICK CORPORATION | $4.4M | 957.6K | 2.93% | — |
| 18 | S SJT SAN JUAN BASIN RTY TR | $3.9M | 1.21M | 2.61% | Added(+33.4%) |
| 19 | P PCYO PURE CYCLE CORP | $3.4M | 314.6K | 2.26% | — |
| 20 | B BBW BUILD-A-BEAR WORKSHOP INC | $3.2M | 103.1K | 2.12% | Trimmed(-3.7%) |